CLNE — Clean Energy Fuels Balance Sheet

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EnergyAdventurousMid CapNeutral

Annual balance sheet for Clean Energy Fuels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	139	229	266	265
Net Total Accounts Receivable
Net Total Receivables	147	86.2	113	115	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	263	410	472	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	317	304	317	424
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	777	715	957	1,082	1,259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	79.8	126	148	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	244	202	210	362	533
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	533	514	747	720	727
Total Liabilities & Shareholders' Equity	777	715	957	1,082	1,259
Total Common Shares Outstanding